Compass shares owned by Geode Capital Management
Quarter-by-quarter ownership of Compass (COMP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Compass
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All positions including Compass held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $93M | 12M | 8.03 |
| 2025-06-30 | $70M | 11M | 6.28 |
| 2025-03-31 | $87M | 9.9M | 8.73 |
| 2024-12-31 | $56M | 9.6M | 5.85 |
| 2024-09-30 | $59M | 9.6M | 6.11 |
| 2024-06-30 | $31M | 8.6M | 3.60 |
| 2024-03-31 | $26M | 7.3M | 3.60 |
| 2023-09-30 | $20M | 6.8M | 2.90 |
| 2023-06-30 | $21M | 6.0M | 3.50 |
| 2023-03-31 | $17M | 5.2M | 3.23 |
| 2022-12-31 | $12M | 5.0M | 2.33 |
| 2022-09-30 | $11M | 4.9M | 2.32 |
| 2022-06-30 | $9.4M | 2.6M | 3.61 |